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    Birner Dental Management Services Inc. (BDMS)

    -Other OTC
    14.55 Down 0.82(5.34%) Jun 29, 1:22PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents526  259  315  428  
    Short Term Investments -   -   -   -  
    Net Receivables3,805  3,428  3,775  3,978  
    Inventory -   -   -   -  
    Other Current Assets800  576  656  636  
    Total Current Assets 5,130   4,262   4,746   5,043  
    Long Term Investments48  55  62  69  
    Property Plant and Equipment9,183  9,808  10,081  10,032  
    Goodwill -   -   -   -  
    Intangible Assets7,355  7,566  7,777  7,988  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges156  156  158  158  
    Total Assets 21,871   21,847   22,824   23,290  
    Liabilities
    Current Liabilities
    Accounts Payable6,081  6,799  6,926  7,533  
    Short/Current Long Term Debt2,000  1,500  10,398   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 8,081   8,299   17,323   7,533  
    Long Term Debt9,118  8,708   -  9,355  
    Other Liabilities1,037  950  982  1,025  
    Deferred Long Term Liability Charges2,051  2,243  2,147  2,415  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 20,286   20,199   20,452   20,328  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,484  1,446  1,386  1,341  
    Retained Earnings101  201  985  1,621  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 1,585   1,647   2,372   2,963  
    Net Tangible Assets (5,770) (5,918) (5,405) (5,025)

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    Currency in USD.